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ETF memegang saham Carnival Corporation

Berikut adalah dana dengan saham Carnival Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CCL1/N lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VTIVanguard Total Stock Market ETF
1.05 B USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%538.16 B USD328.26 USD+0.41%0.98+90.45%
VOOVanguard S&P 500 ETF
836.47 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.03%753.37 B USD611.42 USD+0.30%0.74+93.92%
VOVanguard Mid-Cap ETF
745.49 M USD0.37%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%87.63 B USD293.02 USD+1.18%0.56+63.13%
IVViShares Core S&P 500 ETF
373.33 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.03%685.62 B USD668.27 USD+0.31%0.51+93.95%
SPYSPDR S&P 500 ETF Trust
355.01 M USD0.05%State Street Corp.PasifPermodalan besar0.09%664.14 B USD665.08 USD+0.31%0.72+93.45%
SPYSPDR S&P 500 ETF
355.01 M USD0.05%State Street Corp.PasifPermodalan besar0.09%661.61 B USD1,020.08 AUD+0.57%0.65+8.34%
VTVVanguard Value ETF
297.84 M USD0.15%The Vanguard Group, Inc.PasifPermodalan besar0.04%146.6 B USD186.81 USD+1.23%1.02+57.46%
VOTVanguard Mid-Cap Growth ETF
280.35 M USD0.87%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18 B USD294.47 USD+1.08%0.47+79.81%
360200KIM ACE S&P500 ETF
261.63 M USD15.21%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.07%1.73 B USD23,790 KRW+0.04%1.39+87.29%
XLYConsumer Discretionary Select Sector SPDR Fund
171.72 M USD0.74%State Street Corp.PasifBudi bicara pengguna0.08%23.46 B USD235.42 USD+0.67%0.70+77.60%
RSPInvesco S&P 500 Equal Weight ETF
129.49 M USD0.18%Invesco Ltd.PasifPermodalan besar0.20%71.7 B USD189.16 USD+1.20%0.75+53.55%
IWRiShares Russell Midcap ETF
108.94 M USD0.24%BlackRock, Inc.PasifPermodalan sederhana0.18%43.92 B USD96.37 USD+1.15%0.89+60.75%
GSPXiShares Core S&P 500 UCITS ETF72.46 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.10%3.49 B USD11.118 GBP−0.39%0.55+87.73%
0A3DiShares Core S&P 500 UCITS ETF72.46 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.12%613.16 M USD1,581.4 MXN−0.27%0.72+123.12%
CSPXiShares Core S&P 500 UCITS ETF72.46 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.07%128.81 B USD708.20 USD−0.45%1.40+92.51%
IVWiShares S&P 500 Growth ETF
64.29 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.18%64.43 B USD120.44 USD−0.24%1.21+117.69%
IWPiShares Russell Mid-Cap Growth ETF
63.25 M USD0.30%BlackRock, Inc.PasifPermodalan sederhana0.23%20.43 B USD143.52 USD+0.96%0.38+86.49%
SCHGSchwab U.S. Large-Cap Growth ETF
52.85 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.04%50.24 B USD31.95 USD−0.28%0.84+138.52%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,086.5 GBX−0.32%0.98+81.64%
SWDAiShares Core MSCI World UCITS ETF47.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%118.58 B USD9,438 GBX+0.03%1.23+58.30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
SPLGSPDR Portfolio S&P 500 ETF
47.34 M USD0.05%State Street Corp.PasifPermodalan besar0.02%88.46 B USD78.24 USD+0.30%0.67+93.92%
IWDiShares Russell 1000 Value ETF
46.27 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.18%63.01 B USD203.94 USD+1.18%0.97+55.28%
AVLVAvantis U.S. Large Cap Value ETF
45.83 M USD0.57%American Century Cos., Inc.AktifPermodalan besar0.15%8.1 B USD72.00 USD+1.08%0.30+63.26%
VUSDVanguard S&P 500 UCITS ETF45.37 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%48.52 B USD125.5425 USD−0.41%0.85+92.49%
VUAGVanguard S&P 500 UCITS ETF45.37 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.45 B USD95.52 GBP−0.16%1.00+61.05%
SPYGSPDR Portfolio S&P 500 Growth ETF
41.99 M USD0.10%State Street Corp.PasifPermodalan besar0.04%42.67 B USD104.30 USD−0.25%0.64+118.52%
DFACDimensional U.S. Core Equity 2 ETF
39.75 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.48 B USD38.48 USD+0.80%0.83+73.45%
VVVanguard Large-Cap ETF
39.4 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.36 B USD307.58 USD+0.32%0.65+96.12%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
38.91 M USD2.41%Perpetual Ltd.AktifSeluruh pasaran4.82 AUD+0.42%1.14
VCRVanguard Consumer Discretionary ETF
37.46 M USD0.53%The Vanguard Group, Inc.PasifBudi bicara pengguna0.09%6.13 B USD388.72 USD+0.73%0.48+75.54%
ITOTiShares Core S&P Total U.S. Stock Market ETF
36.76 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.03%76.42 B USD145.73 USD+0.42%0.74+90.66%
IWFiShares Russell 1000 Growth ETF
36.38 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%118.95 B USD467.24 USD−0.29%0.55+130.68%
RPGInvesco S&P 500 Pure Growth ETF
34.94 M USD2.06%Invesco Ltd.PasifPermodalan besar0.35%1.67 B USD47.92 USD+0.92%0.51+71.49%
GSLCTR Activebeta US Large Cap Equity ETF
31.79 M USD0.22%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.33 B USD129.49 USD+0.44%0.49+88.50%
IWSiShares Russell Mid-Cap Value ETF
31.24 M USD0.23%BlackRock, Inc.PasifPermodalan sederhana0.23%13.69 B USD139.06 USD+1.30%0.74+49.69%
SCHXSchwab U.S. Large-Cap ETF
30.23 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.03%59.89 B USD26.34 USD+0.27%1.22+94.36%
G500Invesco S&P 500 UCITS ETF Hedged GBP27.56 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%1.49 B USD8,520 GBX−0.41%0.63+88.68%
SPXSInvesco S&P 500 UCITS ETF27.56 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%34.69 B USD1,318.30 USD−0.39%0.24+93.58%
E500Invesco S&P 500 UCITS ETF
27.56 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%3.03 B USD50.848 EUR−0.33%0.71+79.31%
SPXD.USDInvesco S&P 500 UCITS ETF
27.56 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%8.25 B USD61.08 USD−0.99%0.26+93.56%
FMDEFidelity Enhanced Mid Cap ETF
26.26 M USD0.69%FMR LLCAktifPermodalan sederhana0.23%3.78 B USD35.79 USD+1.36%0.27+59.43%
SPMOInvesco S&P 500 Momentum ETF
25.76 M USD0.20%Invesco Ltd.PasifPermodalan besar0.13%12.77 B USD121.37 USD+0.17%0.55+140.25%
VLUEiShares MSCI USA Value Factor ETF
24.69 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.15%7.94 B USD125.83 USD+1.39%1.52+60.66%
DUHPDimensional US High Profitability ETF
24.08 M USD0.25%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.67 B USD37.77 USD+0.49%0.36+12.27%
VTVanguard Total World Stock ETF
23.97 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.31 B USD137.81 USD+0.36%0.66+85.59%
IUSGiShares Core S&P U.S. Growth ETF
23.49 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%24.78 B USD164.26 USD−0.19%0.39+114.32%
JREUUS Research Enhanced Index Equity Active UCITS ETF22.25 M USD0.17%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.77 B USD65.70 USD−0.39%0.49+91.12%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD22.25 M USD0.17%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.11 B USD61.32 USD−0.35%0.89+10.79%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
22.25 M USD0.17%JPMorgan Chase & Co.AktifPermodalan besar0.20%851.98 M USD52.60 EUR−0.27%0.68+10.70%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
22.25 M USD0.17%JPMorgan Chase & Co.AktifPermodalan besar0.20%55.21 M USD57.15 CHF−0.30%0.05+8.79%
VOOGVanguard S&P 500 Growth ETF
22.11 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.07%20.41 B USD434.47 USD−0.25%0.70+118.27%
IWBiShares Russell 1000 ETF
21.52 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.15%42.9 B USD365.42 USD+0.38%0.28+92.11%
CTEFCastellan Targeted Equity ETF
20.68 M USD4.71%Empirical Finance LLCAktifSeluruh pasaran0.45%438.86 M USD64.12 USD+1.06%1.08
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19.11 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.30%195.57 M USD9.067 GBP+0.01%2.62+47.52%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19.11 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.20%8.67 B USD103.21 USD+0.05%1.36+52.25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19.11 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.25%427.83 M USD78.01 EUR−0.08%0.92−3.42%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19.11 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.35%978.14 M USD10.704 EUR+0.15%1.80+41.05%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19.11 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.32%38.78 M USD8.683 CHF−0.80%0.81+4.06%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP18.05 M USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%476.55 M USD4,277.5 GBX−0.24%0.88+13.38%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD18.05 M USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.63 B USD57.92 USD−0.31%0.22+87.54%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD18.05 M USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.89 B USD4,122.0 GBX+0.04%0.25+56.88%
DFUVDimensional US Marketwide Value ETF
17.98 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%11.96 B USD44.63 USD+1.22%0.58+9.16%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.77 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.58 B USD163.18 USD−0.32%0.96+86.11%
VWRLVanguard FTSE All-World UCITS ETF17.77 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.96 B USD120.16 GBP−0.10%0.93+55.72%
SCHBSchwab U.S. Broad Market ETF
17.39 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.61 B USD25.71 USD+0.45%1.24+90.86%
SPY5SPDR S&P 500 UCITS ETF17.37 M USD0.05%State Street Corp.PasifPermodalan besar0.03%17.01 B USD661.57 USD−0.41%1.33+92.44%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17.37 M USD0.05%State Street Corp.PasifPermodalan besar0.03%11.93 B USD16.256 USD−0.40%0.47+14.09%
SPPESPDR S&P 500 UCITS ETF
17.37 M USD0.05%State Street Corp.PasifPermodalan besar0.05%3.24 B USD16.2240 EUR−0.32%1.24+79.73%
PEJInvesco Leisure and Entertainment ETF
15.16 M USD4.56%Invesco Ltd.PasifBudi bicara pengguna0.57%327.73 M USD58.88 USD+2.03%0.28+63.50%
AVUSAvantis U.S. Equity ETF
14.77 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.57 B USD108.40 USD+0.71%0.45+77.29%
VONGVanguard Russell 1000 Growth ETF
13.75 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%31.95 B USD120.19 USD−0.32%1.09+131.41%
VGSVanguard MSCI Index International Shares ETF
13.5 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%152.01 AUD+0.53%1.31+81.73%
VONVVanguard Russell 1000 Value ETF
12.45 M USD0.08%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.94 B USD89.50 USD+1.14%2.40+55.83%
JAVAJPMorgan Active Value ETF
12.39 M USD0.30%JPMorgan Chase & Co.AktifPermodalan besar0.44%4.09 B USD68.74 USD+1.22%0.38+51.88%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD11.44 M USD0.27%BPCE SAPasifPermodalan besar0.65%2.53 B USD1,591.2 USD+0.19%0.61+69.51%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
11.44 M USD0.27%BPCE SAPasifPermodalan besar0.65%451.11 M USD1,111.0 EUR−0.48%0.72+56.91%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
11.44 M USD0.27%BPCE SAPasifPermodalan besar0.65%1.26 B USD1,374.8 EUR+0.01%3.04+43.14%
CGBLCapital Group Core Balanced ETF
10.9 M USD0.31%The Capital Group Cos., Inc.AktifHasil sasaran0.33%3.56 B USD34.96 USD+0.37%0.52+11.92%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.83 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.07%19.87 B USD4,960.25 GBX−0.16%0.75+61.40%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
10.61 M USD1.20%SEI Investments Co.AktifPermodalan besar0.15%887.32 M USD38.80 USD+1.50%0.36+16.79%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
10.22 M USD0.30%JPMorgan Chase & Co.AktifPermodalan besar0.50%3.41 B USD64.97 USD+0.26%0.71+5.35%
RECSColumbia Research Enhanced Core ETF
9.82 M USD0.25%Ameriprise Financial, Inc.PasifPermodalan besar0.15%3.92 B USD40.02 USD+0.33%0.52+93.44%
DFLVDimensional US Large Cap Value ETF
9.49 M USD0.22%Dimensional Holdings, Inc.AktifPermodalan besar0.22%4.24 B USD32.82 USD+1.30%0.30+9.43%
XDWGXtrackers MSCI World UCITS ETF9.13 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.29%625.88 M USD27.52 GBP−0.36%0.09+82.59%
XDWDXtrackers MSCI World UCITS ETF
9.13 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%18.26 B USD118.430 EUR−0.38%1.17+58.68%
XDWLXtrackers MSCI World UCITS ETF
9.13 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%4.93 B USD98.784 EUR−0.41%1.40+58.91%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
9.13 M USD0.04%Deutsche Bank AGPasifTema0.25%368.52 M USD8.747 EUR−0.48%0.00+3.24%
XZWEXtrackers MSCI World ESG UCITS ETF
9.13 M USD0.04%Deutsche Bank AGPasifTema0.30%808.79 M USD79.68 EUR−0.30%0.69+78.28%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.13 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%329.81 M USD12.2475 EUR−0.22%0.36+13.08%
ZSP.UBMO S&P 500 Index ETF USD
9.04 M USD0.05%Bank of MontrealPasifPermodalan besar0.09%2.46 B USD72.99 USD+1.52%1.25+89.63%
ZSPBMO S&P 500 Index ETF
9.04 M USD0.05%Bank of MontrealPasifPermodalan besar0.09%14.53 B USD102.45 CAD+1.98%1.56+92.10%
IYCiShares U.S. Consumer Discretionary ETF
8.95 M USD0.47%BlackRock, Inc.PasifBudi bicara pengguna0.38%1.86 B USD103.53 USD+1.02%0.11+83.40%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
8.84 M USD0.70%AJM Ventures LLCPasifPermodalan besar0.60%1.24 B USD161.17 USD+0.55%0.44+90.46%
FDISFidelity MSCI Consumer Discretionary Index ETF
8.75 M USD0.48%FMR LLCPasifBudi bicara pengguna0.08%1.83 B USD100.86 USD+0.74%0.49+75.71%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD8.74 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%1.48 B USD12.696 USD−0.55%1.37+100.29%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD8.74 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%14.29 B USD13.742 USD−0.51%0.24+100.28%
RWLInvesco S&P 500 Revenue ETF
8.54 M USD0.13%Invesco Ltd.PasifPermodalan besar0.39%6.63 B USD110.78 USD+1.13%0.70+68.01%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.52 M USD0.20%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.29 B USD64.63 USD+1.41%0.55+53.87%